JPM GBP Liquidity VNAV C (acc.) (FUND:5702635) - Fund price


Fund Report

JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)258.19 GBP
(16/08/2019)
Fund Size (mil)824.38 GBP
(16/08/2019)
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years0.004.65
3 to 5 Years0.000.00
5 to 7 Years0.000.00
7 to 10 Years0.000.00
10 to 15 Years0.000.00
15 to 20 Years0.000.00
20 to 30 Years0.000.00
Over 30 Years0.000.00
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-0.00
AA-33.69
A-11.02
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-55.29

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds35.240.0035.2428.03
Cash65.690.9464.7671.91
Other0.000.000.000.06
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government0.00-0.02
Treasury0.000.00
Inflation-Protected0.000.00
Agency/Quasi Agency0.000.00
Government Related0.00-0.02
Corporate0.000.00
Corporate Bond0.000.00
Bank Loan0.000.00
Convertible0.000.00
Preferred0.000.00
Securitized0.000.00
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.00
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents-0.94-2.36
Derivative0.00-0.07

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %13.51
Total Number of Equity Holdings0
Total Number of Bond Holdings48
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMizuho Bank Limited-London Ftd 0.7100% 2019-08-01 2019-08-01Japan5.77
IncreaseCash And Deposits Germany4.50
New since last portfolioBred Banque Populaire Ftd 0.7200% 2019-08-01 2019-08-01France3.12
New since last portfolioRabobank, London Ftd 0.7000% 2019-08-01 2019-08-01Netherlands2.31
New since last portfolioIng Bank Nv Ftd 0.7000% 2019-08-01 2019-08-01Netherlands2.31
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2020-01-06United Kingdom2.30
New since last portfolioAlbion Capital Corporation S.A. 0% 2019-08-20Luxembourg1.62
Commonwealth Bank of Australia 0.99% 2020-01-07Australia1.33
New since last portfolioLMA SA 0% 2019-08-01France1.25
New since last portfolioBank of Nova Scotia 0.91% 2019-10-30Canada1.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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